KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,762
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$26.1M
3
+$20M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.7M

Top Sells

1
+$75.5M
2
+$53.7M
3
+$53.3M
4
NVDA icon
NVIDIA
NVDA
+$35.3M
5
AAPL icon
Apple
AAPL
+$34.5M

Sector Composition

1 Technology 10.84%
2 Financials 5.99%
3 Industrials 5.82%
4 Healthcare 4.14%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$161K ﹤0.01%
24,603
-4,960
2402
$160K ﹤0.01%
29,209
-2,930
2403
$160K ﹤0.01%
16,577
-3,790
2404
$160K ﹤0.01%
127,941
-21,933
2405
$160K ﹤0.01%
10,746
-915
2406
$159K ﹤0.01%
16,286
-5,884
2407
$155K ﹤0.01%
21,875
-2,643
2408
$154K ﹤0.01%
124,189
2409
$153K ﹤0.01%
14,131
+1,840
2410
$151K ﹤0.01%
11,197
-50
2411
$150K ﹤0.01%
13,901
-4,639
2412
$148K ﹤0.01%
28,220
-3,800
2413
$147K ﹤0.01%
16,592
+195
2414
$145K ﹤0.01%
11,186
+193
2415
$145K ﹤0.01%
5,283
-204
2416
$144K ﹤0.01%
11,259
-7,317
2417
$143K ﹤0.01%
16,275
-1,600
2418
$143K ﹤0.01%
12,708
-232
2419
$143K ﹤0.01%
12,821
-1,288
2420
$143K ﹤0.01%
10,512
+129
2421
$142K ﹤0.01%
+15,453
2422
$140K ﹤0.01%
11,268
-5,753
2423
$133K ﹤0.01%
13,890
2424
$133K ﹤0.01%
43,999
+550
2425
$132K ﹤0.01%
10,383
95 96
97
98 99